Baillie Gifford Japan Trust PLC Issue of Equity (0470J)
June 23 2017 - 9:20AM
UK Regulatory
TIDMBGFD
RNS Number : 0470J
Baillie Gifford Japan Trust PLC
23 June 2017
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the
allotment of 125,000 new Ordinary Shares of 5p each fully paid on
23 June 2017. Following the allotment there are 82,289,925 Ordinary
Shares in issue. These shares were issued for cash on 23 June 2017
at a price of 684.0p per share and at a premium to the prevailing
net asset value.
Baillie Gifford & Co Limited
Company Secretaries
23 June 2017
Regulated Information Classification: Acquisition or disposal of
the
issuer's own shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 23, 2017 09:20 ET (13:20 GMT)
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